YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 389,000 | 100,000 | 0.00 | 0.00 | 527,000 | 2008-01-07 | |
| 2 | 3337 | Anton Oilfield Services Group:O | 156,000 | 150,000 | 0.01 | 0.01 | 331,500 | 2008-01-07 | |
| 3 | 0970 | New Sparkle Roll International Group Limited:O | 8,528,000 | 480,000 | 0.79 | 0.04 | 302,400 | 2008-01-07 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | 5,000 | 0.00 | 0.00 | 227,500 | 2008-01-07 | |
| 5 | 0559 | DeTai New Energy Group Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 205,000 | 2008-01-07 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 40,000 | 5,000 | 0.00 | 0.00 | 114,500 | 2008-01-07 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 74,000 | 20,000 | 0.00 | 0.00 | 87,400 | 2008-01-07 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 86,000 | 4,000 | 0.00 | 0.00 | 55,440 | 2008-01-07 | |
| 9 | 0588 | Beijing North Star Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2008-01-07 | |
| 10 | 8071 | China Netcom Technology Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 35,100 | * | 2008-01-07 |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 40,000 | 3,000 | 0.00 | 0.00 | 34,800 | 2008-01-07 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 14,000 | 5,000 | 0.00 | 0.00 | 31,250 | 2008-01-07 | |
| 13 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 40,000 | 10,000 | - | - | 26,300 | 2008-01-07 | |
| 14 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 92,600 | 50,000 | 0.02 | 0.01 | 24,750 | 2008-01-07 | |
| 15 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 55,000 | 5,000 | 0.00 | 0.00 | 21,450 | 2008-01-07 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 319,000 | 3,000 | 0.00 | 0.00 | 18,000 | 2008-01-07 | |
| 17 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2008-01-07 | |
| 18 | 0761 | Bel Global Resources Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,900 | 2008-01-07 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 2,367,620 | -48,000 | 0.04 | -0.00 | -7,584 | 2008-01-07 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,066 | -1,000 | 0.00 | -0.00 | -51,700 | 2008-01-07 | |
| 21 | 0862 | Vision Values Holdings Limited:O | 10,880 | -10,000 | 0.01 | -0.01 | -69,000 | 2008-01-07 | |
| 22 | 8317 | Finet Group Limited:O | 0 | -200,000 | 0.00 | -0.03 | -86,000 | 2008-01-07 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 50,000 | -2,000 | 0.00 | -0.00 | -90,300 | 2008-01-07 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 121,000 | -4,000 | 0.00 | -0.00 | -154,400 | 2008-01-07 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 92,243 | -5,000 | 0.00 | -0.00 | -174,500 | 2008-01-07 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | -100,000 | 0.00 | -0.01 | -556,000 | 2008-01-07 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | -100,000 | 0.00 | -0.01 | -755,000 | 2008-01-07 |
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